Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,096 | $820 | — | — |
| Q3 2025 | 16,847 | $811 | — | — |
| Q2 2025 | 20,600 | $982 | — | — |
| Q1 2025 | 23,443 | $1,110 | — | — |
| Q4 2024 | 22,208 | $1,035 | — | — |
| Q3 2024 | 21,616 | $1,045 | — | — |
| Q2 2024 | 23,484 | $1,093 | — | — |
| Q1 2024 | 21,076 | $988 | — | — |
| Q4 2023 | 22,079 | $1,043 | — | — |
| Q3 2023 | 20,679 | $933 | — | — |
| Q2 2023 | 19,071 | $887 | — | — |
| Q1 2023 | 21,111 | $993 | — | — |
| Q4 2022 | 18,872 | $868 | — | — |
| Q3 2022 | 16,903 | $770 | — | — |
| Q2 2022 | 15,253 | $728 | — | — |
| Q1 2022 | 10,962 | $555,000 | — | — |
| Q2 2021 | 9,054 | $491 | — | — |